AAM

American Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$82K

Top Sells

1
+$21.1M
2
+$19.3M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.97%
3 Communication Services 0.48%
4 Financials 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 39.68%
65,172
-38,204
2
$13.2M 27.76%
83,392
-121,451
3
$12.6M 26.47%
75,747
-126,493
4
$1.46M 3.06%
6,000
5
$670K 1.4%
5,420
-8,060
6
$464K 0.97%
6,316
-40,188
7
$229K 0.48%
3,400
-4,480
8
$82K 0.17%
+3,333
9
– –
-26,300
10
– –
-2,150
11
– –
-9,572
12
– –
-9,842
13
– –
-700
14
– –
-2,000
15
– –
-61,975
16
– –
-47,661
17
– –
-1,982
18
– –
-2,274
19
– –
-980
20
– –
-7,065
21
– –
-976
22
– –
-7,031
23
– –
-3,261
24
– –
-1
25
– –
-3,440
1
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